鑫元价值精选混合C基金净值查询(005494)
今天最新净值
0.8311
-0.0016 -0.1900%
2024-04-24
盘中实时估值(仅供参考)
0.8508
0.0060 0.7128%
- 累计净值：0.8311
- 成立日期：2018-01-23
- 基金类型：
- 成立份额：
- 最近份额：0.5808亿
- 最近资产：
- 基金公司：鑫元基金
- 基金经理：赵慧 丁玥 林启姜 刘俊文
近一季,鑫元价值精选混合C(005494)基金累计收益率-11.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
005494 |
鑫元价值精选混合C |
0.8448 |
0.8448 |
0.8262 |
0.8262 |
0.0186 |
2.25% |
| 2024-04-22 |
005494 |
鑫元价值精选混合C |
0.8476 |
0.8476 |
0.8621 |
0.8621 |
-0.0145 |
-1.68% |
| 2024-04-19 |
005494 |
鑫元价值精选混合C |
0.8621 |
0.8621 |
0.8642 |
0.8642 |
-0.0021 |
-0.24% |
| 2024-04-18 |
005494 |
鑫元价值精选混合C |
0.8642 |
0.8642 |
0.8647 |
0.8647 |
-0.0005 |
-0.06% |
| 2024-04-17 |
005494 |
鑫元价值精选混合C |
0.8647 |
0.8647 |
0.8513 |
0.8513 |
0.0134 |
1.57% |
| 2024-04-16 |
005494 |
鑫元价值精选混合C |
0.8513 |
0.8513 |
0.8738 |
0.8738 |
-0.0225 |
-2.57% |
| 2024-04-15 |
005494 |
鑫元价值精选混合C |
0.8738 |
0.8738 |
0.8693 |
0.8693 |
0.0045 |
0.52% |
| 2024-04-12 |
005494 |
鑫元价值精选混合C |
0.8693 |
0.8693 |
0.8629 |
0.8629 |
0.0064 |
0.74% |
| 2024-04-11 |
005494 |
鑫元价值精选混合C |
0.8629 |
0.8629 |
0.8554 |
0.8554 |
0.0075 |
0.88% |
| 2024-04-10 |
005494 |
鑫元价值精选混合C |
0.8554 |
0.8554 |
0.8461 |
0.8461 |
0.0093 |
1.10% |
|
|
| 2024-04-09 |
005494 |
鑫元价值精选混合C |
0.8461 |
0.8461 |
0.8550 |
0.8550 |
-0.0089 |
-1.04% |
| 2024-04-08 |
005494 |
鑫元价值精选混合C |
0.8550 |
0.8550 |
0.8513 |
0.8513 |
0.0037 |
0.43% |
| 2024-04-03 |
005494 |
鑫元价值精选混合C |
0.8513 |
0.8513 |
0.8366 |
0.8366 |
0.0147 |
1.76% |
| 2024-04-02 |
005494 |
鑫元价值精选混合C |
0.8366 |
0.8366 |
0.8320 |
0.8320 |
0.0046 |
0.55% |
| 2024-04-01 |
005494 |
鑫元价值精选混合C |
0.8320 |
0.8320 |
0.8325 |
0.8325 |
-0.0005 |
-0.06% |
| 2024-03-29 |
005494 |
鑫元价值精选混合C |
0.8325 |
0.8325 |
0.8215 |
0.8215 |
0.0110 |
1.34% |
| 2024-03-28 |
005494 |
鑫元价值精选混合C |
0.8215 |
0.8215 |
0.8087 |
0.8087 |
0.0128 |
1.58% |
| 2024-03-27 |
005494 |
鑫元价值精选混合C |
0.8087 |
0.8087 |
0.8249 |
0.8249 |
-0.0162 |
-1.96% |
| 2024-03-26 |
005494 |
鑫元价值精选混合C |
0.8249 |
0.8249 |
0.8289 |
0.8289 |
-0.0040 |
-0.48% |
| 2024-03-25 |
005494 |
鑫元价值精选混合C |
0.8289 |
0.8289 |
0.8165 |
0.8165 |
0.0124 |
1.52% |
| 2024-03-21 |
005494 |
鑫元价值精选混合C |
0.8357 |
0.8357 |
0.8288 |
0.8288 |
0.0069 |
0.83% |
| 2024-03-20 |
005494 |
鑫元价值精选混合C |
0.8288 |
0.8288 |
0.8283 |
0.8283 |
0.0005 |
0.06% |
| 2024-03-19 |
005494 |
鑫元价值精选混合C |
0.8283 |
0.8283 |
0.8382 |
0.8382 |
-0.0099 |
-1.18% |
| 2024-03-18 |
005494 |
鑫元价值精选混合C |
0.8382 |
0.8382 |
0.8311 |
0.8311 |
0.0071 |
0.85% |
| 2024-03-15 |
005494 |
鑫元价值精选混合C |
0.8311 |
0.8311 |
0.8327 |
0.8327 |
-0.0016 |
-0.19% |
|
|
| 2024-03-14 |
005494 |
鑫元价值精选混合C |
0.8327 |
0.8327 |
0.8431 |
0.8431 |
-0.0104 |
-1.23% |
| 2024-03-13 |
005494 |
鑫元价值精选混合C |
0.8431 |
0.8431 |
0.8479 |
0.8479 |
-0.0048 |
-0.57% |
| 2024-03-12 |
005494 |
鑫元价值精选混合C |
0.8479 |
0.8479 |
0.8275 |
0.8275 |
0.0204 |
2.47% |
| 2024-03-11 |
005494 |
鑫元价值精选混合C |
0.8275 |
0.8275 |
0.8364 |
0.8364 |
-0.0089 |
-1.06% |
| 2024-03-08 |
005494 |
鑫元价值精选混合C |
0.8364 |
0.8364 |
0.8327 |
0.8327 |
0.0037 |
0.44% |
| 2024-03-07 |
005494 |
鑫元价值精选混合C |
0.8327 |
0.8327 |
0.8335 |
0.8335 |
-0.0008 |
-0.10% |
| 2024-03-06 |
005494 |
鑫元价值精选混合C |
0.8335 |
0.8335 |
0.8312 |
0.8312 |
0.0023 |
0.28% |
| 2024-03-05 |
005494 |
鑫元价值精选混合C |
0.8312 |
0.8312 |
0.8267 |
0.8267 |
0.0045 |
0.54% |
| 2024-03-04 |
005494 |
鑫元价值精选混合C |
0.8267 |
0.8267 |
0.8142 |
0.8142 |
0.0125 |
1.54% |
| 2024-03-01 |
005494 |
鑫元价值精选混合C |
0.8142 |
0.8142 |
0.8170 |
0.8170 |
-0.0028 |
-0.34% |
| 2024-02-29 |
005494 |
鑫元价值精选混合C |
0.8170 |
0.8170 |
0.8211 |
0.8211 |
-0.0041 |
-0.50% |
| 2024-02-28 |
005494 |
鑫元价值精选混合C |
0.8211 |
0.8211 |
0.8197 |
0.8197 |
0.0014 |
0.17% |
| 2024-02-27 |
005494 |
鑫元价值精选混合C |
0.8197 |
0.8197 |
0.8200 |
0.8200 |
-0.0003 |
-0.04% |
| 2024-02-26 |
005494 |
鑫元价值精选混合C |
0.8200 |
0.8200 |
0.8201 |
0.8201 |
-0.0001 |
-0.01% |
| 2024-02-23 |
005494 |
鑫元价值精选混合C |
0.8201 |
0.8201 |
0.8204 |
0.8204 |
-0.0003 |
-0.04% |
| 2024-02-22 |
005494 |
鑫元价值精选混合C |
0.8204 |
0.8204 |
0.8201 |
0.8201 |
0.0003 |
0.04% |
| 2024-02-21 |
005494 |
鑫元价值精选混合C |
0.8201 |
0.8201 |
0.8197 |
0.8197 |
0.0004 |
0.05% |
| 2024-02-20 |
005494 |
鑫元价值精选混合C |
0.8197 |
0.8197 |
0.8043 |
0.8043 |
0.0154 |
1.91% |
| 2024-02-19 |
005494 |
鑫元价值精选混合C |
0.8043 |
0.8043 |
0.7887 |
0.7887 |
0.0156 |
1.98% |
| 2024-02-08 |
005494 |
鑫元价值精选混合C |
0.7887 |
0.7887 |
0.7903 |
0.7903 |
-0.0016 |
-0.20% |
| 2024-02-07 |
005494 |
鑫元价值精选混合C |
0.7903 |
0.7903 |
0.7868 |
0.7868 |
0.0035 |
0.44% |
| 2024-02-06 |
005494 |
鑫元价值精选混合C |
0.7868 |
0.7868 |
0.7737 |
0.7737 |
0.0131 |
1.69% |
| 2024-02-05 |
005494 |
鑫元价值精选混合C |
0.7737 |
0.7737 |
0.7735 |
0.7735 |
0.0002 |
0.03% |
| 2024-02-02 |
005494 |
鑫元价值精选混合C |
0.7735 |
0.7735 |
0.7934 |
0.7934 |
-0.0199 |
-2.51% |
| 2024-02-01 |
005494 |
鑫元价值精选混合C |
0.7934 |
0.7934 |
0.7904 |
0.7904 |
0.0030 |
0.38% |
| 2024-01-31 |
005494 |
鑫元价值精选混合C |
0.7904 |
0.7904 |
0.8203 |
0.8203 |
-0.0299 |
-3.65% |
| 2024-01-30 |
005494 |
鑫元价值精选混合C |
0.8203 |
0.8203 |
0.8359 |
0.8359 |
-0.0156 |
-1.87% |
| 2024-01-29 |
005494 |
鑫元价值精选混合C |
0.8359 |
0.8359 |
0.8421 |
0.8421 |
-0.0062 |
-0.74% |
| 2024-01-26 |
005494 |
鑫元价值精选混合C |
0.8421 |
0.8421 |
0.8597 |
0.8597 |
-0.0176 |
-2.05% |
| 2024-01-25 |
005494 |
鑫元价值精选混合C |
0.8597 |
0.8597 |
0.8472 |
0.8472 |
0.0125 |
1.48% |
